London
· Delayed Price · Currency is GBP · Price in USDPG&E Corporation Statistics
Total Valuation
PG&E Corporation has a market cap or net worth of GBP 33.70 billion. The enterprise value is 80.93 billion.
| Market Cap | 33.70B |
| Enterprise Value | 80.93B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -30.35.
| EV / Earnings | 39.49 |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 19.09 |
| EV / FCF | -30.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -16.80 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | 661,368 |
| Profits Per Employee | 73,172 |
| Employee Count | 28,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 27,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, PG&E Corporation had revenue of GBP 18.52 billion and earned 2.05 billion in profits. Earnings per share was 0.95.
| Revenue | 18.52B |
| Gross Profit | 7.11B |
| Operating Income | 3.98B |
| Pretax Income | 1.72B |
| Net Income | 2.05B |
| EBITDA | 6.95B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 667.76 million in cash and 44.79 billion in debt, giving a net cash position of -44.12 billion.
| Cash & Cash Equivalents | 667.76M |
| Total Debt | 44.79B |
| Net Cash | -44.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.21B |
| Book Value Per Share | 9.37 |
| Working Capital | 495.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -7.58 billion, giving a free cash flow of -2.67 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -7.58B |
| Free Cash Flow | -2.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.39%, with operating and profit margins of 21.47% and 11.06%.
| Gross Margin | 38.39% |
| Operating Margin | 21.47% |
| Pretax Margin | 9.28% |
| Profit Margin | 11.06% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 21.47% |
| FCF Margin | n/a |
Dividends & Yields
PG&E Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.33% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 6.06% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |